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Global X Funds - Global X India Active ETF (NDIA)

India Equity · Global X Funds · NYSE

India EquityETF
Global X Funds - Global X India Active ETF (NDIA) is an exchange-traded fund in the India Equity category. It has $60.02M in assets, an expense ratio of 0.75% and a 1.19% dividend yield. The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
Assets under management$60.02M
Expense ratio0.75%
CategoryIndia Equity
Dividend yield1.19%
NAV$27.56
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Funds - Global X India Active ETF reports, by weight.

HoldingNameWeight
IBN ICICI Bank Ltd ADR 8.08%
HDFCBANK.NS HDFC Bank Ltd 8.08%
RIGD Reliance Industries Ltd GDR - 144A 7.07%
BHARTIARTL.NS Bharti Airtel Ltd 5.82%
AXISBANK.BO Axis Bank Ltd 5.81%
LT.NS Larsen & Toubro Ltd 4.51%
APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd 4.07%
ULTRACEMCO.BO UltraTech Cement Ltd 3.92%
TITAN.NS Titan Co Ltd 3.51%
UNITDSPR.BO United Spirits Ltd 3.48%

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